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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 5 659.00 | 5 091.00 | 568.00 | 5 659.00 |
AH Goodwill | 149 001.00 | | 149 001.00 | 149 001.00 |
AP Buildings | 61 578.00 | 44 672.00 | 16 906.00 | 61 578.00 |
AT Other tangible assets | 63 283.00 | 38 245.00 | 25 038.00 | 63 283.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 290 781.00 | 93 008.00 | 197 773.00 | 290 781.00 |
BX Customers and related accounts | 340 358.00 | | 340 358.00 | 340 358.00 |
BZ Other receivables | 35 571.00 | | 35 571.00 | 35 571.00 |
CF Cash and cash equivalents | 19 267.00 | | 19 267.00 | 19 267.00 |
CH Prepaid expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
CJ TOTAL (II) | 402 245.00 | | 402 245.00 | 402 245.00 |
CO Grand total (0 to V) | 693 026.00 | 93 008.00 | 600 019.00 | 693 026.00 |
CP Shares due in less than one year | 2 867.00 | | | 2 867.00 |
CU Other investments | 3 394.00 | | 3 394.00 | 3 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 125.00 | 50 250.00 | | 10 125.00 |
DD Legal reserve (1) | 896.00 | 896.00 | | 896.00 |
DH Retained earnings | 6 159.00 | -14 030.00 | | 6 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499.00 | -19 936.00 | | -499.00 |
DL TOTAL (I) | 16 681.00 | 17 180.00 | | 16 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668.00 | 29 597.00 | | 1 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 672.00 | 58 948.00 | | 147 672.00 |
DX Trade payables and related accounts | 134 995.00 | 134 283.00 | | 134 995.00 |
DY Tax and social security liabilities | 200 045.00 | 178 093.00 | | 200 045.00 |
EA Other liabilities | 88 036.00 | 124 831.00 | | 88 036.00 |
EB Prepaid income (2) | 10 921.00 | | | 10 921.00 |
EC TOTAL (IV) | 583 337.00 | 525 751.00 | | 583 337.00 |
EE Grand total (I to V) | 600 019.00 | 542 931.00 | | 600 019.00 |
EG Accrued income and payables due within one year | 583 337.00 | | | 583 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 668.00 | | | 1 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 074 926.00 | | 1 074 926.00 | 1 074 926.00 |
FJ Net sales | 1 074 926.00 | | 1 074 926.00 | 1 074 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 305.00 | |
FQ Other income | | | 4 877.00 | |
FR Total operating income (I) | | | 1 149 108.00 | |
FW Other purchases and external expenses | | | 594 811.00 | |
FX Taxes, duties, and similar payments | | | 19 978.00 | |
FY Salaries and Wages | | | 417 937.00 | |
FZ Social Security Contributions | | | 85 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 031.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 1 136 853.00 | |
GG - OPERATING RESULT (I - II) | | | 12 255.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 5 300.00 | |
GU Total financial expenses (VI) | | | 5 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 305.00 | 75 798.00 | | 69 305.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | | 11 450.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 11 450.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 3 684.00 | 666.00 | | 3 684.00 |
HF Exceptional expenses on capital transactions | | 8 776.00 | | |
HH Total exceptional expenses (VIII) | 3 684.00 | 9 442.00 | | 3 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | 2 008.00 | | 316.00 |
HK Income tax | 7 770.00 | 560.00 | | 7 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 108.00 | 851 108.00 | | 1 153 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 607.00 | 871 043.00 | | 1 153 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499.00 | -19 936.00 | | -499.00 |
HP References: Equipment leasing | 2 214.00 | 7 913.00 | | 2 214.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 282 588.00 | | 8 473.00 | 282 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 6 261.00 | |
I4 DECREASES Grand Total | | 280.00 | 290 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 154 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 089.00 | | 571.00 | 154 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 967.00 | | 7 894.00 | 116 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 532.00 | | 8.00 | 6 532.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 976.00 | 18 031.00 | | 74 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 956.00 | 44.00 | | 4 956.00 |
PE DEPRECIATION Total including other intangible assets | 5 089.00 | 2.00 | | 5 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 932.00 | 17 985.00 | | 64 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 995.00 | 134 995.00 | | 134 995.00 |
8C Staff and Related Accounts | 90 872.00 | 90 872.00 | | 90 872.00 |
8D Social Security and Other Social Organizations | 38 910.00 | 38 910.00 | | 38 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 036.00 | 88 036.00 | | 88 036.00 |
8L Deferred income | 10 921.00 | 10 921.00 | | 10 921.00 |
UT Other financial assets | 2 867.00 | 2 867.00 | | 2 867.00 |
UX Other trade receivables | 340 358.00 | | | 340 358.00 |
UZ Social Security, other social security organizations | 2 900.00 | | | 2 900.00 |
VB VAT | 23 038.00 | | | 23 038.00 |
VG Loans with a maturity of up to one year at origin | 1 668.00 | 1 668.00 | | 1 668.00 |
VI Group and Associates | 147 672.00 | 147 672.00 | | 147 672.00 |
VK Loans repaid during the year | 9 831.00 | | | 9 831.00 |
VM Income taxes | 7 762.00 | | | 7 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871.00 | | | 1 871.00 |
VS Prepaid expenses | 7 050.00 | | | 7 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 846.00 | 385 846.00 | | 385 846.00 |
VW VAT | 68 119.00 | 68 119.00 | | 68 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 337.00 | 583 337.00 | | 583 337.00 |
